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Short- and Long-Term Obligations (Tables) | 12 Months Ended
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Jan. 01, 2022
Debt Disclosure [Abstract] |
Short- and long-term obligations | Short- and long-term obligations are as follows:
(In thousands) |  | January 1, 2022 |  | January 2, 2021
Revolving Credit Facility, due 2023 |  | $ | 250,267 |  |  | $ | 217,963 |
Senior Promissory Notes, due 2023 to 2028 |  | 10,000 |  |  | 10,000 |
Finance Leases, due 2022 to 2026 |  | 1,610 |  |  | 1,631 |
Other Borrowings, due 2022 to 2028 |  | 7,637 |  |  | 3,880 |
Total |  | 269,514 |  |  | 233,474 |
Less: Short-Term Obligations and Current Maturities of Long-Term Obligations |  | (5,356) |  |  | (1,474) |
Long-Term Obligations |  | $ | 264,158 |  |  | $ | 232,000 |
Schedule of repayments of long-term debt | The following schedule presents the annual repayment requirements for the Company’s short-and long-term obligations, excluding finance leases and the sale-leaseback financing arrangement, as of year-end 2021.
(In thousands) |  |
2022 |  | $ | 1,197 |
2023 |  | 252,855 |
2024 |  | 2,319 |
2025 |  | 2,322 |
2026 |  | 2,150 |
2027 and Thereafter |  | 3,764 |
|  | $ | 264,607 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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